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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Pool (POOL) Debt Ratio (2016 - 2025)

Pool (POOL) has disclosed Debt Ratio for 17 consecutive years, with 0.33 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 17.23% year-over-year to 0.33, compared with a TTM value of 0.33 through Dec 2025, up 17.23%, and an annual FY2025 reading of 0.33, up 17.23% over the prior year.
  • Debt Ratio was 0.33 for Q4 2025 at Pool, up from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q3 2022 and bottomed at 0.15 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.31, with a median of 0.31 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 39.73% in 2021, then soared 165.85% in 2022.
  • Year by year, Debt Ratio stood at 0.36 in 2021, then increased by 7.24% to 0.39 in 2022, then dropped by 21.0% to 0.31 in 2023, then fell by 8.17% to 0.28 in 2024, then rose by 17.23% to 0.33 in 2025.
  • Business Quant data shows Debt Ratio for POOL at 0.33 in Q4 2025, 0.3 in Q3 2025, and 0.33 in Q2 2025.